Floating Rate Securities definition

Floating Rate Securities means an issue of Securities in respect of which interest at a floating rate is determined in accordance with the Issue Terms applicable to such Securities.

Floating Rate Securities means any Securities constituting Initial Securities and any Refinancing Securities or Additional Securities issued with a floating or variable rate of interest.

Floating Rate Securities. Defined. For purposes hereof, “Floating Rate Securities” shall mean any Securities of any Series issued in the future under this Agreement that are in their terms stated to be “Floating Rate Securities” under this Agreement.

Examples of Floating Rate Securities in a sentence

• Notwithstanding the foregoing, any notice to Holders of Floating Rate Securities regarding the determination of a periodic rate of interest, if such notice is required pursuant to Section 2.03, shall be sufficiently given if given in the manner specified pursuant to Section 2.03.

• In the Floating Rate Securities, on the other hand, the coupon rate changes - 'floats' - with the underlying benchmark rate, e.g., MIBOR, 1 yr.

• From the perspective of coupon rates, Debt securities can be classified in two categories, i.e., Fixed Income bearing Securities and Floating Rate Securities.

• The Rate of Interest payable from time to time in respect of Floating Rate Securities will be determined in the manner specified in the applicable Final Terms.

• The most material risk of Securities that provide for fixed rate interest payments ("Fixed Rate Securities") is set out first in the following sub-section (i) and that of Securities that provide for floating rate interest payments ("Floating Rate Securities") is set out first in the following sub-section (ii).

More Definitions of Floating Rate Securities

Floating Rate Securities means any of the Company’s Floating Rate Convertible Subordinated Notes Due June 15, 2013, as amended or supplemented from time to time, that are issued under this Indenture.

Floating Rate Securities means Securities specified as such in the relevant Issue Terms (being Securities in respect of which any Coupon Amount is determined by reference to a floating rate).

Floating Rate Securities refers to every series of Securities that bears interest at a floating or adjustable rate, as provided in the relevant Officer’s Certificate or supplemental indenture.

Floating Rate Securities means the Floating Rate Senior Notes due 2002 of the Partnership, including the Original Floating Rate Securities and the Floating Rate Exchange Securities.

Floating Rate Securities means each Security carrying a floating interest rate on the Cut-off Date as referred to in Schedule 2 (Description of Securities). Floating Rate Securities Guaranteed Value means, on any day, the Aggregate Guaranteed Value without taking into account any of the reductions under and including items (i) up to and including (iv) in such definition of Aggregate Guaranteed Value relating to the Floating Rate Securities at the Cut-off Date minus (i) the portion of each State Instalment Amount and each Prepayment Amount paid by the State pursuant to Clause 4.1 (Payment of Aggregate Guaranteed Value) or Clause 4.2 (Break Costs) and allocated to the Floating Rate Securities Guaranteed Value pursuant to Clause 4.1(d) or Clause 4.2(d), as the case may be, up to (but excluding) such date, and (ii) the aggregate Principal Amount Outstanding of the IABF Floating Rate Bonds at such date and (iii) the aggregate of amounts not paid when due by ING Bank pursuant to Clause 5.1(d) in respect of IABF Floating Rate Bonds that have matured. Funding Fee has the meaning given thereto in Clause 4.3 (Funding Fee).

Floating Rate Securities has the meaning set forth in the Recitals to this Third Supplemental Indenture.

Floating Rate Securities means the Company's Floating Rate Senior Notes due 2014.